Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 569.6M | 250.6M | 245.5M | 532.4M |
| Net income | 204.8M | 234.6M | 198.0M | 297.7M |
| Depreciation | 151.3M | 148.9M | 150.4M | 148.4M |
| Deferred taxes | 67.2M | -12.1M | 3.7M | -3.5M |
| StockBased compensation | 33.2M | 28.0M | 25.4M | 23.4M |
| Other non cash items | 3.9M | -161.1K | 6.1M | -9.2M |
| Accounts receivable | 122.6M | -113.5M | -132.4M | 124.4M |
| Accounts payable | 53.1M | -9.0M | 39.4M | 38.5M |
| Other assets liabilities | -66.5M | -26.2M | -45.1M | -87.2M |
| Investing activities | -223.8M | -57.4M | -139.3M | -211.5M |
| Capital expenditures | -141.6M | -103.2M | -122.1M | -145.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.1M | -2.1M | -8.7M | -72.9M |
| Purchase of investments | 9.6M | -948.0K | -25.0M | -303.5K |
| Sale of investments | -8.2M | 38.9M | 7.5M | 472.3K |
| Other investing activity | 8.5M | 10.0M | 9.1M | 6.8M |
| Financing activities | -503.7M | 400.7K | -330.3M | -499.2M |
| Long term debt issuance | 411.3M | 3.0B | 539.8M | 576.3K |
| Long term debt payments | -432.6M | -2.6B | -294.9M | -65.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400.7M | -385.5M | -461.9M | -215.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -81.7M | -65.2M | -113.3M | -218.3M |
| End cash position | 678.1M | 679.4M | 447.2M | 750.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.8M | 173.2M | 31.3M | 321.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.